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Zeal Aqua share price

Zeal Aqua Ltd.

BSE: 539963 SECTOR: Aquaculture  42k   133   10

11.06
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 11.9

Today's Low

₹ 10.98

52 Week High

₹ 18.46

52 Week Low

₹ 7.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

139.43 Cr.

Enterprise Value

292.08 Cr.

No. of Shares

12.61 Cr.

P/E

12.08

P/B

1.69

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  6.53

CASH

4.67 Cr.

DEBT

157.32 Cr.

Promoter Holding

68.42 %

EPS (TTM)

₹  0.92

Sales Growth

9.68%

ROE

11.09 %

ROCE

10.92%

Profit Growth

17.27 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.68%
3 Year10.17%
5 Year11.39%

Profit Growth

1 Year17.27%
3 Year24.86%
5 Year2.1%

ROE%

1 Year11.09%
3 Year10.37%
5 Year10.18%

ROCE %

1 Year10.92%
3 Year10.53%
5 Year11.03%

Debt/Equity

1.9966

Price to Cash Flow

5.67

Interest Cover Ratio

1.7357

CFO/PAT (5 Yr. Avg.)

1.94657846268548

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.42 0.00
Jun 2024 68.42 0.00
Mar 2024 68.42 0.00
Dec 2023 68.42 0.00
Sep 2023 68.42 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 24.8587762498783% for the Past 3 years.
  • Company’s PEG ratio is 0.699141361926197.
  • The company has a good cash flow management; CFO/PAT stands at 1.94657846268548.
  • The company has a high promoter holding of 68.42%.

 Limitations

  • The company has shown a poor revenue growth of 10.1724309455567% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 116.4 136.38 65.04 87.24 152.16
Total Expenditure 112.19 130.32 57.49 82.25 146.49
Operating Profit 4.21 6.06 7.55 4.99 5.67
Other Income 1.66 1.92 2.04 1.8 2.3
Interest 3.53 3.22 3.61 4.03 4.92
Depreciation 1.28 1.27 1.18 1.87 0.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.06 3.49 4.8 0.9 2.35
Tax 0 0 0 0 0
Profit After Tax 1.06 3.49 4.8 0.9 2.35
Adjusted EPS (Rs) 0 0.28 0.38 0.07 0.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 238.52 297.47 345.22 362.69 397.8
Total Expenditure 224.7 278.32 329.79 343.79 376.47
Operating Profit 13.82 19.16 15.43 18.9 21.34
Other Income 11.09 5.35 7.71 8.38 7.85
Interest 11.78 13.08 10.38 13.84 13.94
Depreciation 7.09 6.39 5.57 5.26 4.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.04 5.04 7.19 8.18 10.25
Tax -0.29 0.79 1.44 1.13 1.98
Net Profit 6.38 4.25 5.75 7.05 8.27
Adjusted EPS (Rs.) 0.5 0.34 0.46 0.56 0.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.61 12.61 12.61 12.61 12.61
Total Reserves 42.33 45.46 51.21 58.14 66.41
Borrowings 18.67 24.95 37.59 30.26 33.22
Other N/C liabilities -2.28 -1.08 -0.91 -0.95 -1.03
Current liabilities 139.47 183.42 123.99 169.35 183.63
Total Liabilities 210.81 265.35 224.48 269.41 294.84
Assets
Net Block 40.24 40.12 37.32 34.27 36.25
Capital WIP 5.42 0 0 0 3.92
Intangible WIP 0 0 0 0 0
Investments 0.1 0.1 0.1 0.1 0.1
Loans & Advances 1.09 1.1 1.02 1.01 1.07
Other N/C Assets 0 0.51 0.38 7.08 6.91
Current Assets 163.96 223.52 185.67 226.95 246.59
Total Assets 210.81 265.35 224.48 269.41 294.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 6.04 5.04 7.19 8.18 10.25
Adjustment 18.52 18.85 14.82 18.75 18.26
Changes in Assets & Liabilities -11.27 -16.73 -25.77 -1.52 -1.7
Tax Paid -2.4 -0.3 -0.83 -1.53 -2.24
Operating Cash Flow 10.94 6.8 -4.59 23.88 24.58
Investing Cash Flow -3.33 -0.03 -1.52 -1.7 -10.29
Financing Cash Flow -6.57 -6.71 2.31 -22.41 -10.63
Net Cash Flow 1.04 0.07 -3.79 -0.23 3.66

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 68.42 68.42 68.42 68.42 68.42
agave tradecom llp 15.88 15.88 15.88 15.88 15.88
dhavalkumar shantilal pat... 0.38 0.38 0.38 0.38 0.38
gold pink aquaculture pri... 1.90 1.90 1.90 1.90 1.90
kimi rohan navik 0.76 0.76 0.76 0.76 0.76
navik aqua private limite... 1.90 1.90 1.90 1.90 1.90
pradeep ratilal navik 9.89 9.89 9.89 9.89 9.89
rashmi shantilal patel 9.89 9.89 9.89 9.89 9.89
rati aqua private limited... 3.07 3.07 3.07 3.07 3.07
rohan pradipkumar navik 1.15 1.15 1.15 1.15 1.15
shantilal ishwarlal patel... 10.66 10.66 10.66 10.66 10.66
susan aqua private limite... 1.90 1.90 1.90 1.90 1.90
susanben pradeep navik 11.03 11.03 11.03 11.03 11.03
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 31.58 31.58 31.58 31.58 31.58
rushabh sureshchandra sha... 2.32 2.28 2.17 1.70 1.28

Ratings & Research Reports

Company Presentations

Zeal Aqua Stock Price Analysis and Quick Research Report. Is Zeal Aqua an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Zeal Aqua stock price today is Rs 11.06. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Zeal Aqua . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Zeal Aqua has a PE ratio of 12.083469900579 which is low and comparatively undervalued .

  • Share Price: - The current share price of Zeal Aqua is Rs 11.06. One can use valuation calculators of ticker to know if Zeal Aqua share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zeal Aqua has ROA of 2.932 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zeal Aqua has a Current ratio of 1.3429 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zeal Aqua has a ROE of 11.0856 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Zeal Aqua has a Debt to Equity ratio of 1.9966 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Zeal Aqua has reported revenue growth of 9.6824 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Zeal Aqua for the current financial year is 5.3639705161484 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zeal Aqua is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Zeal Aqua is Rs 0.9153 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Zeal Aqua in Ticker for free. Also, one can get the intrinsic value of Zeal Aqua by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Zeal Aqua
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